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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$44.9B
AUM Growth
-$54.8B
(-55%)
Cap. Flow
-$57B
Cap. Flow
% of AUM
-126.84%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
2,385
New
214
Increased
344
Reduced
647
Closed
1,131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$149M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$139M |
| 3 |
Wells Fargo
WFC
|
+$96.7M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
TSMC
TSM
|
+$59.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$535M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$431M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$406M |
| 4 |
Meta Platforms (Facebook)
META
|
+$271M |
| 5 |
Microsoft
MSFT
|
+$229M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Financials | 0.77% |
| 4 | Communication Services | 0.69% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
CALL
Wyndham Hotels & Resorts
WH
$5.48B
| $1.75M | ﹤0.01% |
25,000
| – | – |
|
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.73M | ﹤0.01% |
25,280
-126,749
| -83% | -$8.33M |
|
703
Scorpio Tankers
STNG
$3.81B
| $1.72M | ﹤0.01% |
93,073
+81,924
| +735% | +$1.27M |
|
704
State Street
STT
$50.7B
| $1.71M | ﹤0.01% |
20,363
+19,368
| +1,947% | +$1.5M |
|
705
CALL
Vanguard Real Estate ETF
VNQ
$39B
| $1.71M | ﹤0.01% |
18,600
-26,100
| -58% | -$2.29M |
|
706
CALL
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.71M | ﹤0.01% |
27,100
-19,400
| -42% | -$1.21M |
|
707
CALL
Tootsie Roll Industries
TR
$2.98B
| $1.71M | ﹤0.01% |
+59,703
| New | +$1.64M |
|
|
PPL
708
CALL
PPL Corp
PPL
$26.7B
| $1.7M | ﹤0.01% |
58,900
-24,400
| -29% | -$683K |
|
|
SKX
709
DELISTED
Skechers
SKX
| $1.68M | ﹤0.01% |
40,241
+30,001
| +293% | +$1.13M |
|
|
XPDIU
710
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
| $1.68M | ﹤0.01% |
+166,875
| New | +$1.77M |
|
711
Oshkosh
OSK
$9.59B
| $1.67M | ﹤0.01% |
+14,090
| New | +$1.46M |
|
712
PUT
T. Rowe Price
TROW
$24.3B
| $1.66M | ﹤0.01% |
9,700
-17,100
| -64% | -$2.8M |
|
713
Shake Shack
SHAK
$2.87B
| $1.61M | ﹤0.01% |
14,324
-28,695
| -67% | -$3.28M |
|
714
Schrodinger
SDGR
$1.36B
| $1.61M | ﹤0.01% |
21,114
+20,022
| +1,834% | +$1.8M |
|
715
PUT
Otis Worldwide
OTIS
$28.2B
| $1.57M | ﹤0.01% |
23,000
+392
| +2% | +$25.6K |
|
716
PUT
Southern Company
SO
$107B
| $1.57M | ﹤0.01% |
25,300
-145,800
| -85% | -$8.73M |
|
|
WW
717
DELISTED
WW International
WW
| $1.57M | ﹤0.01% |
50,207
-29,852
| -37% | -$860K |
|
|
ADAM
718
CALL
Adamas Trust
ADAM
$883M
| $1.56M | ﹤0.01% |
87,500
-50,000
| -36% | -$823K |
|
|
SDC
719
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.55M | ﹤0.01% |
150,800
-52,000
| -26% | -$616K |
|
|
SGEN
720
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | ﹤0.01% |
11,100
-5,200
| -32% | -$838K |
|
|
721
CALL
Otis Worldwide
OTIS
$28.2B
| $1.54M | ﹤0.01% |
22,500
-24,500
| -52% | -$1.6M |
|
722
Okta
OKTA
$25.8B
| $1.52M | ﹤0.01% |
6,919
+4,763
| +221% | +$1.2M |
|
723
CALL
Yum! Brands
YUM
$41.1B
| $1.51M | ﹤0.01% |
14,000
-187,400
| -93% | -$19.8M |
|
|
HOUS
724
CALL
DELISTED
Anywhere Real Estate
HOUS
| $1.51M | ﹤0.01% |
100,000
-100,000
| -50% | -$1.59M |
|
|
VIEW
725
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.5M | ﹤0.01% |
+3,373
| New | +$2.09M |
|
Similar funds
HF
Parallax Volatility Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Parallax Volatility Advisers held 2,385 positions worth $44.9B, down 55% from $99.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers withdrew a net $57B in Q1 2021, closing 1,131 positions and reducing 647 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $431M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Parallax Volatility Advisers opened a new position in Weibo worth $13.9M.
- Parallax Volatility Advisers's largest Q1 2021 buy was Weibo: 274,991 shares worth $13.9M.
- Parallax Volatility Advisers added most to Pinduoduo in Q1 2021, an estimated $149M increase.
- Parallax Volatility Advisers's biggest Q1 2021 reduction was Tesla, cutting an estimated $535M.
- Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $431M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $44.9B portfolio in Q1 2021.
- Parallax Volatility Advisers opened 214 new positions and closed 1,131 in Q1 2021.
- Parallax Volatility Advisers's portfolio value fell 55% quarter-over-quarter to $44.9B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.